Xos, Inc. (XOS) Free Cash Flow (2020 - 2025)
Xos (XOS) posted quarterly Free Cash Flow of $2.7 million for Q4 2025, up 182.2% year-over-year from $955000.0 in Q4 2024, and down 27.4% quarter-over-quarter from $3.7 million in Q3 2025.
Xos, Inc. (XOS) Free Cash Flow (2020 - 2025) Analysis & Trends
Xos' Free Cash Flow history runs 6 years deep, the most recent figure standing at $2.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 182.2% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at $6.3 million (up 112.26% YoY), while the FY2025 annual figure was $6.3 million, up 112.26% from the prior year.
- Free Cash Flow for Q4 2025 stood at $2.7 million, down from $3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.6 million in Q2 2025, with the low at -$45.3 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$12.8 million (2021), against an average of -$15.2 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 659936.02% in 2021, then jumped 693.17% in 2024.
- Xos' Free Cash Flow stood at -$35.8 million in 2021, then surged by 37.47% to -$22.4 million in 2022, then jumped by 99.28% to -$161000.0 in 2023, then surged by 693.17% to $955000.0 in 2024, then jumped by 182.2% to $2.7 million in 2025.
- Business Quant data shows XOS's Free Cash Flow at $2.7 million in Q4 2025, $3.7 million in Q3 2025, and $4.6 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | -4.67 Mn |
| Mar 31, 2025 | -4.67 Mn |
| Dec 31, 2024 | 955,000.00 |
| Dec 31, 2024 | 955,000.00 |
| Sep 30, 2024 | -9.73 Mn |
| Sep 30, 2024 | -9.73 Mn |
| Jun 30, 2024 | -28.04 Mn |
| Jun 30, 2024 | -28.04 Mn |
| Mar 31, 2024 | -14.63 Mn |
| Mar 31, 2024 | -14.63 Mn |
| Dec 31, 2023 | -161,000.00 |
| Dec 31, 2023 | -161,000.00 |
| Sep 30, 2023 | -9.82 Mn |
| Sep 30, 2023 | -9.82 Mn |